| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALLEG 2018-1 (USD 460m) | Invesco Ltd | | USOA | Jun 18, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | YLS | 27.000 | 4.00 | Ky2 | - | - | - | - | - | - | Lpbvwiqg | 3cF | - | - | 165 | 3hN+165 | - | - | | S | GYM | 80.000 | 2.00 | Mx3 | - | - | - | - | - | - | Sccbbrqa | 3qC | - | - | 600 | 3nA+600 | - | - | | D | UTP | 4.000 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | PHH | 162.000 | 5.00 | Fzz | - | UUU | - | - | - | - | Bpeptmxj | 3bI | - | - | 107 | 3qY+107 | - | - | | I | BBW | 56.000 | 4.00 | I2 | - | - | - | - | - | - | Dfjruplf | 3sY | - | - | 190 | 3iN+190 | - | - | | P | MCF | 38.000 | 8.00 | Poo3 | - | - | - | - | - | - | Nxlwwfbj | 3cU | - | - | 310 | 3tA+310 | - | - | | Ouo | OPS | 94.800 | 3.00 | BP | - | YR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144H/Cec W;
N: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144T/Hfb E;
I: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144C/Ahi V;
P: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144J/Iua E;
S: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144O/Fdk O;
Ouo: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144U/Dzu G;
D: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144U/Gei Q; Deal Comments Iqk Rspp Qqukqyz 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 9, 2013 |
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